W
Worldsec Ltd
LSE:WSL
Worldsec Ltd
LSE:WSL
Price:
1.25
GBX
Market Closed
Market Cap:
£1.1m
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W
|
Worldsec Ltd
LSE:WSL
|
HK |
Balance Sheet
Balance Sheet Decomposition
Worldsec Ltd
Worldsec Ltd
Balance Sheet Decomposition is not available for
Worldsec Ltd
Worldsec Ltd
Balance Sheet
Worldsec Ltd
Worldsec Ltd
Currency: USD
| Dec-1998 | Dec-1999 | Dec-2000 | Dec-2004 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
48
|
43
|
41
|
1
|
2
|
2
|
1
|
1
|
1
|
3
|
2
|
1
|
0
|
3
|
2
|
1
|
2
|
1
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
|
| Cash Equivalents |
48
|
43
|
41
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
0
|
3
|
2
|
1
|
0
|
0
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
12
|
36
|
18
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
|
| Accounts Receivables |
10
|
34
|
16
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
60
|
78
|
62
|
3
|
2
|
2
|
1
|
1
|
1
|
3
|
2
|
1
|
1
|
4
|
2
|
2
|
3
|
1
|
2
|
1
|
|
| PP&E Net |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
|
| Other Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
67
N/A
|
86
+27%
|
67
-22%
|
3
-95%
|
2
-32%
|
2
-18%
|
1
-12%
|
1
-18%
|
1
-25%
|
4
+354%
|
4
-14%
|
3
-14%
|
3
-13%
|
6
+106%
|
5
-11%
|
6
+22%
|
7
+10%
|
6
-14%
|
6
+2%
|
6
-2%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
34
|
39
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
12
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
36
|
53
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
36
N/A
|
53
+47%
|
35
-34%
|
0
-99%
|
0
-17%
|
0
-18%
|
0
-7%
|
0
+8%
|
0
N/A
|
0
+31%
|
0
+20%
|
0
-72%
|
0
+18%
|
0
-7%
|
0
+49%
|
0
+60%
|
0
-14%
|
0
-24%
|
0
+31%
|
0
-25%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
5
|
6
|
7
|
6
|
8
|
8
|
8
|
9
|
9
|
10
|
3
|
3
|
2
|
5
|
5
|
6
|
6
|
5
|
5
|
5
|
|
| Additional Paid In Capital |
12
|
12
|
12
|
10
|
10
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
31
N/A
|
32
+5%
|
32
0%
|
3
-92%
|
2
-35%
|
1
-18%
|
1
-13%
|
1
-23%
|
1
-33%
|
4
+497%
|
3
-17%
|
3
-6%
|
3
-14%
|
5
+112%
|
5
-12%
|
6
+21%
|
6
+11%
|
5
-14%
|
5
+1%
|
5
-1%
|
|
| Total Liabilities & Equity |
67
N/A
|
86
+27%
|
67
-22%
|
3
-95%
|
2
-32%
|
2
-18%
|
1
-12%
|
1
-18%
|
1
-25%
|
4
+354%
|
4
-14%
|
3
-14%
|
3
-13%
|
6
+106%
|
5
-11%
|
6
+22%
|
7
+10%
|
6
-14%
|
6
+2%
|
6
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
57
|
57
|
57
|
57
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
|
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